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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-10.65%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$622M
AUM Growth
-$40.8M
(-6.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
1,316
New
454
Increased
394
Reduced
323
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$7.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$861K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$58B
| $21.3K | ﹤0.01% |
85
+5
| +6% | +$1.08K |
|
652
Four Corners Property Trust
FCPT
$2.81B
| $21.2K | ﹤0.01% |
+898
| New | +$22.2K |
|
653
Oscar Health
OSCR
$9.41B
| $21.2K | ﹤0.01% |
1,847
+1,505
| +440% | +$21.2K |
|
|
UCB
654
United Community Banks
UCB
$4.24B
| $21.2K | ﹤0.01% |
672
+429
| +177% | +$14.1K |
|
|
CVSA
655
Covista Inc
CVSA
$4.25B
| $21.1K | ﹤0.01% |
183
+128
| +233% | +$13.7K |
|
656
Cactus
WHD
$5.21B
| $21.1K | ﹤0.01% |
+445
| New | +$23.3K |
|
657
Cencora
COR
$60.6B
| $21K | ﹤0.01% |
67
-7
| -9% | -$2.44K |
|
658
Rush Enterprises Class A
RUSHA
$6.2B
| $21K | ﹤0.01% |
317
+153
| +93% | +$10.1K |
|
659
Liquidia Corp
LQDA
$7.48B
| $20.9K | ﹤0.01% |
+555
| New | +$20.6K |
|
660
Veracyte
VCYT
$3.7B
| $20.9K | ﹤0.01% |
648
+511
| +373% | +$18.9K |
|
661
Simmons First National
SFNC
$3.41B
| $20.9K | ﹤0.01% |
+1,073
| New | +$21.4K |
|
662
Quanta Services
PWR
$100B
| $20.9K | ﹤0.01% |
38
-66
| -63% | -$34K |
|
663
Urban Edge Properties
UE
$2.86B
| $20.9K | ﹤0.01% |
+1,044
| New | +$21K |
|
664
On Holding
ONON
$12.1B
| $20.8K | ﹤0.01% |
+612
| New | +$26.7K |
|
665
Herc Holdings
HRI
$5.02B
| $20.8K | ﹤0.01% |
209
+104
| +99% | +$14.8K |
|
666
Monolithic Power Systems
MPWR
$70.1B
| $20.8K | ﹤0.01% |
19
+1
| +6% | +$1.09K |
|
667
WesBanco
WSBC
$3.97B
| $20.8K | ﹤0.01% |
+602
| New | +$21K |
|
|
DX
668
Dynex Capital
DX
$3.15B
| $20.7K | ﹤0.01% |
+1,626
| New | +$22.4K |
|
669
Franklin Electric
FELE
$4.63B
| $20.7K | ﹤0.01% |
225
-1,385
| -86% | -$136K |
|
|
LIF
670
Life360
LIF
$4.38B
| $20.7K | ﹤0.01% |
507
+241
| +91% | +$12.5K |
|
671
Acadia Realty Trust
AKR
$3.09B
| $20.7K | ﹤0.01% |
+1,082
| New | +$22.1K |
|
672
PACCAR
PCAR
$69.8B
| $20.7K | ﹤0.01% |
179
-27
| -13% | -$3.26K |
|
673
Victory Capital Holdings
VCTR
$6.19B
| $20.6K | ﹤0.01% |
315
+162
| +106% | +$11.3K |
|
674
Genworth Financial
GNW
$3.76B
| $20.5K | ﹤0.01% |
2,528
+1,891
| +297% | +$16K |
|
675
Entergy
ETR
$50.2B
| $20.4K | ﹤0.01% |
182
+4
| +2% | +$402 |
|
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Kemnay Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Kemnay Advisory Services held 1,316 positions worth $622M, down 6.2% from $663M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kemnay Advisory Services deployed $43.6M of net new capital in Q1 2026, opening 454 new positions and adding to 394 existing holdings. Its largest new stake was iShares MSCI India ETF: 415,660 shares worth $19.5M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $13.6M trimmed.
- Kemnay Advisory Services's largest Q1 2026 buy was iShares MSCI India ETF: 415,660 shares worth $19.5M.
- Kemnay Advisory Services added most to iShares MSCI Japan ETF in Q1 2026, an estimated $23.4M increase.
- Kemnay Advisory Services's biggest Q1 2026 reduction was CSX Corp, cutting an estimated $13.6M.
- Kemnay Advisory Services fully exited Johnson & Johnson in Q1 2026, selling an estimated $215K.
- Kemnay Advisory Services's ten largest holdings make up 72% of its $622M portfolio in Q1 2026.
- Kemnay Advisory Services opened 454 new positions and closed 126 in Q1 2026.
- Kemnay Advisory Services's portfolio value fell 6.2% quarter-over-quarter to $622M.
Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.